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Institutional Investment Manager
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA (CIK: 0001615423), located at Rue DE LA Corraterie 18, 1204 Geneva, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 815 holdings with a total value of $3,417,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC CSH MRG $18.50/SH 1/31/18 10 0 0.00%
2 AMERICAN EXPRESS CO 1,000 0 0.00% Call
3 LEJU HLDGS LTD SPONSORED ADS 100 0 0.00%
4 SIFY TECHNOLOGIES LTD 35 0 0.00%
5 OI S A 2 0 0.00%
6 CARDIOME PHARMA CORP 87 0 0.00%
7 CREDIT SUISSE AG NASSAU BRH 6 0 0.00%
8 DISNEY WALT CO 15,000 0 0.00% Call
9 3-D SYSTEMS CORP 1,500 0 0.00% Call
10 TIM PARTICIPACOES S A SPONSORED ADR 45 1,000 0.00%
11 NEXPOINT RESIDENTIAL TR INC 49 1,000 0.00%
12 CEMPRA INC 290 1,000 0.00%
13 CST BRANDS INCORPORATED 27 1,000 0.00%
14 NEXPOINT STRATEGIC OPPORTES 37 1,000 0.00%
15 OncoGenex Pharmaceuticals Inc 2,200 1,000 0.00%
16 PROCTER AND GAMBLE CO 1,500 1,000 0.00% Call
17 CALIFORNIA RESOURCES 159 1,000 0.00%
18 RENNOVA HEALTH INC 13,500 1,000 0.00%
19 FRONTIER COMM 360 1,000 0.00%
20 DIREXION SHS ETF TR 31 1,000 0.00%
21 OREXIGEN THERAPEUTICS INC 1,000 2,000 0.00%
22 MODUSLINK GLOBAL SOLUTIONS I 800 2,000 0.00%
23 PROSHARES TR 38 2,000 0.00%
24 IMMUNOGEN INCORPORATED 1,050 2,000 0.00%
25 PHH CORP COM NEW 100 2,000 0.00%
26 CTI BIOPHARMA CORP 8,000 3,000 0.00%
27 Direxion Daily Small Cap 139 3,000 0.00%
28 CHEMOURS CO 106 3,000 0.00%
29 AMERIPRISE FINL INC 30 3,000 0.00%
30 ANNALY CAPITAL MANAGEMENT INC COM 300 3,000 0.00%
31 CHARTER COMM 10 3,000 0.00%
32 TETRAPHASE PHARMACEUTICALS I COM 1,000 4,000 0.00%
33 ACTINIUM PHARMACEUTICALS INC 5,000 4,000 0.00%
34 EVER GLORY INTL GRP INC 2,000 4,000 0.00%
35 BHP GROUP PLC 120 4,000 0.00%
36 BANRO CORP 20,000 4,000 0.00%
37 Baytex Energy Corp 1,000 5,000 0.00%
38 TELEFONICA SA ADR SPONSORED 534 5,000 0.00%
39 OVASCIENCE INC COM 3,400 5,000 0.00%
40 MANNKIND CORPORATION 7,797 5,000 0.00%
41 PDL BIOPHARMA INCORPORATED 2,720 6,000 0.00%
42 THRESHOLD PHARMACEUTICAL INC 13,504 6,000 0.00%
43 ICAD INC 2,000 6,000 0.00%
44 METHODE ELECTRS INC COM 150 6,000 0.00%
45 NAVISTAR INTL CORP NEW 200 6,000 0.00%
46 SECOND SIGHT MED PRODS INC COM 3,000 6,000 0.00%
47 AMEC FOSTER WHEELER PLC 1,008 6,000 0.00%
48 OHR PHARMACEUTICAL INC 4,000 6,000 0.00%
49 GOLDEN MINERALS CO 10,160 6,000 0.00%
50 JUNIPER NETWORKS 244 7,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000179, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.